T. Rowe Price Small-Cap Value Z (TRZVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.50
+0.31 (0.58%)
Jul 9, 2025, 4:00 PM EDT

TRZVX Dividend Information

TRZVX has an annual dividend of $5.59 per share, with a yield of 10.51%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
10.51%
Annual Dividend
$5.59
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
167.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$5.5902Dec 11, 2024Dec 13, 2024
Dec 13, 2023$2.087Dec 12, 2023Dec 14, 2023
Dec 13, 2022$2.9697Dec 12, 2022Dec 14, 2022
Dec 14, 2021$4.750Dec 13, 2021Dec 15, 2021
Dec 14, 2020$1.340Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts